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截至2024年半年度实现净利润0.11亿元，每股收益0.02元。
截至2024年半年度最新股东权益116040.66万元，未分配利润44676.44万元。
截至2024年半年度最新总资产187352.21万元，负债71311.55万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 436,061,260.24 | 216,472,925.87 | 1,085,793,266.42 | 758,146,939.69 | | 营业总成本 | 427,490,697.57 | 212,026,741.09 | 1,068,483,946.51 | 725,468,365.73 | | 营业利润 | 11,280,754.68 | 6,862,686.22 | 18,749,562.17 | 29,944,982.41 | | 利润总额 | 11,522,854.76 | 7,029,452.84 | 18,652,331.99 | 29,706,959.87 | | 净利润 | 11,383,579.3 | 6,999,569.19 | 19,685,484.99 | 29,753,204.14 | | 其他综合收益 | -1,340,424.41 | -1,761,379.76 | -1,777,617.64 | -2,195,204.04 | | 综合收益总额 | 10,043,154.89 | 5,238,189.43 | 17,907,867.35 | 27,558,000.1 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 1,163,160,931.4 | 1,146,111,325.45 | 1,133,728,255.74 | 1,057,024,076.08 | | 非流动资产合计 | 710,361,187.74 | 705,016,238.11 | 709,773,308.19 | 714,856,260.95 | | 资产总计 | 1,873,522,119.14 | 1,851,127,563.56 | 1,843,501,563.93 | 1,771,880,337.03 | | 流动负债合计 | 467,408,545.73 | 452,151,112.42 | 461,462,820.32 | 384,082,089.5 | | 非流动负债合计 | 245,706,996.59 | 243,378,033.15 | 231,680,593.07 | 227,881,712.57 | | 负债合计 | 713,115,542.32 | 695,529,145.57 | 693,143,413.39 | 611,963,802.07 | | 归属于母公司股东权益合计 | 1,159,837,526.09 | 1,154,964,675.61 | 1,148,624,905.04 | 1,157,392,270.29 | | 股东权益合计 | 1,160,406,576.82 | 1,155,598,417.99 | 1,150,358,150.54 | 1,159,916,534.96 | | 负债和股东权益合计 | 1,873,522,119.14 | 1,851,127,563.56 | 1,843,501,563.93 | 1,771,880,337.03 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 485,106,201.19 | 282,191,567.01 | 1,095,481,303.26 | 773,358,890.44 | | 经营活动现金流出小计 | 466,252,616.64 | 293,527,932.45 | 1,098,966,426.6 | 709,234,019.24 | | 经营活动产生的现金流量净额 | 18,853,584.55 | -11,336,365.44 | -3,485,123.34 | 64,124,871.2 | | 投资活动现金流入小计 | 1,033,400 | - | 1,674,032.93 | 660,110.19 | | 投资活动现金流出小计 | 16,024,443.16 | 4,959,268.49 | 26,793,041.85 | 28,430,205.53 | | 投资活动产生的现金流量净额 | -14,991,043.16 | -4,959,268.49 | -25,119,008.92 | -27,770,095.34 | | 筹资活动现金流入小计 | 137,700,000 | 89,800,000 | 442,700,000 | 282,800,000 | | 筹资活动现金流出小计 | 118,206,871.36 | 76,736,041.43 | 419,315,417.42 | 316,372,234.22 | | 筹资活动产生的现金流量净额 | 19,493,128.64 | 13,063,958.57 | 23,384,582.58 | -33,572,234.22 | | 汇率变动对现金及现金等价物的影响 | 794,237.21 | 376,612.85 | -429,380.95 | 493,898.43 | | 现金及现金等价物净增加额 | 24,149,907.24 | -2,855,062.51 | -5,648,930.63 | 3,276,440.07 | | 期末现金及现金等价物余额 | 62,375,163.28 | 35,370,193.53 | 38,225,256.04 | 47,150,626.74 |
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